Everence Capital Management’s Rogers Corp ROG Stock Holding History

Everence Capital Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,610	Closed	-$408K	–	998
2024 Q3	$408K	Hold	3,610	–	–	0.03%	483
2024 Q2	$430K	Hold	3,610	–	–	0.03%	429
2024 Q1	$428K	Hold	3,610	–	–	0.03%	460
2023 Q4	$477K	Hold	3,610	–	–	0.03%	415
2023 Q3	$475K	Hold	3,610	–	–	0.04%	398
2023 Q2	$568K	Hold	3,610	–	–	0.05%	318
2023 Q1	$590K	Hold	3,610	–	–	0.05%	317
2022 Q4	$431K	Hold	3,610	–	–	0.04%	424
2022 Q3	$873K	Hold	3,610	–	–	0.08%	210
2022 Q2	$946K	Hold	3,610	–	–	0.08%	194
2022 Q1	$981K	Hold	3,610	–	–	0.08%	212
2021 Q4	$986K	Hold	3,610	–	–	0.07%	225
2021 Q3	$673K	Hold	3,610	–	–	0.06%	284
2021 Q2	$725K	Hold	3,610	–	–	0.06%	268
2021 Q1	$679K	Hold	3,610	–	–	0.06%	260
2020 Q4	$561K	Hold	3,610	–	–	0.05%	310
2020 Q3	$354K	Hold	3,610	–	–	0.04%	407
2020 Q2	$391K	Hold	3,610	–	–	0.05%	374
2020 Q1	$341K	Buy	3,610 +900	+33%	+$102K	0.05%	352
2019 Q4	$338K	Hold	2,710	–	–	0.05%	439
2019 Q3	$370K	Hold	2,710	–	–	0.06%	358
2019 Q2	$468K	Hold	2,710	–	–	0.08%	285
2019 Q1	$431K	Buy	+2,710	New	+$366K	0.08%	292
2018 Q4	–	Sell	-1,610	Closed	-$237K	–	446
2018 Q3	$237K	Buy	+1,610	New	+$212K	0.05%	373
2018 Q1	–	Sell	-1,610	Closed	-$261K	–	438
2017 Q4	$261K	Hold	1,610	–	–	0.06%	336
2017 Q3	$215K	Buy	+1,610	New	+$191K	0.05%	348

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Everence Capital Management's ROG Position: Q4 2024 in Review

Everence Capital Management sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 3,610 shares — an estimated $408K sold.

Everence Capital Management first reported a position in ROG in Q3 2017 and held it in 26 quarters. The position peaked at $986K in Q4 2021. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

Everence Capital Management reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 3,610 Rogers Corp shares in Q4 2024, an estimated $408K.
Everence Capital Management first reported a position in Rogers Corp in Q3 2017 and held it in 26 quarters.
Everence Capital Management's Rogers Corp position peaked at $986K in Q4 2021.
217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.